BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$121M
3
+$26.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$26.1M
5
SHOP icon
Shopify
SHOP
+$26M

Top Sells

1
+$107M
2
+$60.2M
3
+$37.3M
4
RIVN icon
Rivian
RIVN
+$35.9M
5
AVLR
Avalara, Inc.
AVLR
+$34.9M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$329K ﹤0.01%
35,000
352
$319K ﹤0.01%
+20,000
353
$238K ﹤0.01%
16,000
+2,000
354
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10,220
355
$234K ﹤0.01%
800
356
$227K ﹤0.01%
1,796
357
$187K ﹤0.01%
+2,000
358
$175K ﹤0.01%
18,000
359
$161K ﹤0.01%
+975
360
$102K ﹤0.01%
+740
361
$86K ﹤0.01%
3,199
362
$57K ﹤0.01%
1,280
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363
$43K ﹤0.01%
1,170
+60
364
$42K ﹤0.01%
5,463
365
$34K ﹤0.01%
251
366
$26K ﹤0.01%
+864
367
$19K ﹤0.01%
449
368
$1K ﹤0.01%
23
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369
– –
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370
– –
-27,199
371
$0 ﹤0.01%
100
372
– –
-2,448,932
373
– –
-106,200
374
– –
-60,825
375
– –
-213,390
12 13 14
15
16